Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 10188.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 3541.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 13956.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 35586.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 8.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 32044.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 30153.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 24489.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 2725.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 3052.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 16774.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 31743.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 16071.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 16812.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 18964.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 12950.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 15735.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 19678.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 18812.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 22685.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 5344.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 26181.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 11478.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 33709.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 8250.72 | IG-1 |